History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 52,500 | +0 | 0.00% | 22,050 |
| 2025-10-13 | 2025-10-09 | 0.430 | 52,500 | +0 | 0.00% | 22,575 |
| 2025-10-10 | 2025-10-08 | 0.425 | 52,500 | +0 | 0.00% | 22,312 |
| 2025-10-09 | 2025-10-06 | 0.425 | 52,500 | +0 | 0.00% | 22,312 |
| 2025-10-08 | 2025-10-03 | 0.435 | 52,500 | +0 | 0.00% | 22,838 |
| 2025-10-06 | 2025-10-02 | 0.425 | 52,500 | +0 | 0.00% | 22,312 |
| 2025-10-03 | 2025-09-30 | 0.435 | 52,500 | +0 | 0.00% | 22,838 |
| 2025-10-02 | 2025-09-29 | 0.415 | 52,500 | +0 | 0.00% | 21,788 |
| 2025-09-30 | 2025-09-26 | 0.425 | 52,500 | +0 | 0.00% | 22,312 |
| 2025-09-29 | 2025-09-25 | 0.430 | 52,500 | +0 | 0.00% | 22,575 |
| 2025-09-26 | 2025-09-24 | 0.435 | 52,500 | +0 | 0.00% | 22,838 |
| 2025-09-25 | 2025-09-23 | 0.415 | 52,500 | +0 | 0.00% | 21,788 |
| 2025-09-24 | 2025-09-22 | 0.425 | 52,500 | +0 | 0.00% | 22,312 |
| 2025-09-23 | 2025-09-19 | 0.395 | 52,500 | +0 | 0.00% | 20,738 |
| 2025-09-22 | 2025-09-18 | 0.385 | 52,500 | +0 | 0.00% | 20,212 |
| 2025-09-19 | 2025-09-17 | 0.385 | 52,500 | +0 | 0.00% | 20,212 |
| 2025-09-18 | 2025-09-16 | 0.380 | 52,500 | +0 | 0.00% | 19,950 |
| 2025-09-17 | 2025-09-15 | 0.380 | 52,500 | +0 | 0.00% | 19,950 |
| 2025-09-16 | 2025-09-12 | 0.380 | 52,500 | +0 | 0.00% | 19,950 |
| 2025-09-15 | 2025-09-11 | 0.395 | 52,500 | +0 | 0.00% | 20,738 |
| 2025-09-12 | 2025-09-10 | 0.395 | 52,500 | +0 | 0.00% | 20,738 |
| 2025-09-11 | 2025-09-09 | 0.390 | 52,500 | +0 | 0.00% | 20,475 |
| 2025-09-10 | 2025-09-08 | 0.405 | 52,500 | +0 | 0.00% | 21,262 |
| 2025-09-09 | 2025-09-05 | 0.405 | 52,500 | +0 | 0.00% | 21,262 |
| 2025-09-08 | 2025-09-04 | 0.390 | 52,500 | +0 | 0.00% | 20,475 |
| 2025-09-05 | 2025-09-03 | 0.335 | 52,500 | +0 | 0.00% | 17,588 |
| 2025-09-04 | 2025-09-02 | 0.355 | 52,500 | +0 | 0.00% | 18,638 |
| 2025-09-03 | 2025-09-01 | 0.370 | 52,500 | +0 | 0.00% | 19,425 |
| 2025-09-02 | 2025-08-29 | 0.385 | 52,500 | +0 | 0.00% | 20,212 |
| 2025-09-01 | 2025-08-28 | 0.395 | 52,500 | +0 | 0.00% | 20,738 |
| 2025-08-29 | 2025-08-27 | 0.410 | 52,500 | +0 | 0.00% | 21,525 |
| 2025-08-28 | 2025-08-26 | 0.435 | 52,500 | +0 | 0.00% | 22,838 |
| 2025-08-27 | 2025-08-25 | 0.385 | 52,500 | +0 | 0.00% | 20,212 |
| 2025-08-26 | 2025-08-22 | 0.375 | 52,500 | +0 | 0.00% | 19,688 |
| 2025-08-25 | 2025-08-21 | 0.350 | 52,500 | +0 | 0.00% | 18,375 |
| 2025-08-22 | 2025-08-20 | 0.340 | 52,500 | +0 | 0.00% | 17,850 |
| 2025-08-21 | 2025-08-19 | 0.320 | 52,500 | +0 | 0.00% | 16,800 |
| 2025-08-20 | 2025-08-18 | 0.330 | 52,500 | +0 | 0.00% | 17,325 |
| 2025-08-19 | 2025-08-15 | 0.280 | 52,500 | +0 | 0.00% | 14,700 |
| 2025-08-18 | 2025-08-14 | 0.260 | 52,500 | +0 | 0.00% | 13,650 |
| 2025-08-15 | 2025-08-13 | 0.260 | 52,500 | +0 | 0.00% | 13,650 |
| 2025-08-14 | 2025-08-12 | 0.255 | 52,500 | +0 | 0.00% | 13,388 |
| 2025-08-13 | 2025-08-11 | 0.255 | 52,500 | +0 | 0.00% | 13,388 |
| 2025-08-12 | 2025-08-08 | 0.250 | 52,500 | +0 | 0.00% | 13,125 |
| 2025-08-11 | 2025-08-07 | 0.246 | 52,500 | +0 | 0.00% | 12,915 |
| 2025-08-08 | 2025-08-06 | 0.270 | 52,500 | +0 | 0.00% | 14,175 |
| 2025-08-07 | 2025-08-05 | 0.265 | 52,500 | +0 | 0.00% | 13,912 |
| 2025-08-06 | 2025-08-04 | 0.250 | 52,500 | +0 | 0.00% | 13,125 |
| 2025-08-05 | 2025-08-01 | 0.255 | 52,500 | +0 | 0.00% | 13,388 |
| 2025-08-04 | 2025-07-31 | 0.246 | 52,500 | +0 | 0.00% | 12,915 |
| 2025-08-01 | 2025-07-30 | 0.249 | 52,500 | +0 | 0.00% | 13,072 |
| 2025-07-31 | 2025-07-29 | 0.250 | 52,500 | +0 | 0.00% | 13,125 |
| 2025-07-30 | 2025-07-28 | 0.255 | 52,500 | +0 | 0.00% | 13,388 |
| 2025-07-29 | 2025-07-25 | 0.250 | 52,500 | +0 | 0.00% | 13,125 |
| 2025-07-28 | 2025-07-24 | 0.246 | 52,500 | +0 | 0.00% | 12,915 |
| 2025-07-25 | 2025-07-23 | 0.250 | 52,500 | +0 | 0.00% | 13,125 |
| 2025-07-24 | 2025-07-22 | 0.260 | 52,500 | +0 | 0.00% | 13,650 |
| 2025-07-23 | 2025-07-21 | 0.260 | 52,500 | +0 | 0.00% | 13,650 |
| 2025-07-22 | 2025-07-18 | 0.250 | 52,500 | +0 | 0.00% | 13,125 |
| 2025-07-21 | 2025-07-17 | 0.250 | 52,500 | +0 | 0.00% | 13,125 |
| 2025-07-18 | 2025-07-16 | 0.255 | 52,500 | +0 | 0.00% | 13,388 |
| 2025-07-17 | 2025-07-15 | 0.250 | 52,500 | +0 | 0.00% | 13,125 |
| 2025-07-16 | 2025-07-14 | 0.270 | 52,500 | +0 | 0.00% | 14,175 |
| 2025-07-15 | 2025-07-11 | 0.255 | 52,500 | +0 | 0.00% | 13,388 |
| 2025-07-14 | 2025-07-10 | 0.250 | 52,500 | +0 | 0.00% | 13,125 |
| 2025-07-11 | 2025-07-09 | 0.230 | 52,500 | +0 | 0.00% | 12,075 |
| 2025-07-10 | 2025-07-08 | 0.230 | 52,500 | +0 | 0.00% | 12,075 |
| 2025-07-09 | 2025-07-07 | 0.225 | 52,500 | +0 | 0.00% | 11,812 |
| 2025-07-08 | 2025-07-04 | 0.220 | 52,500 | +0 | 0.00% | 11,550 |
| 2025-07-07 | 2025-07-03 | 0.218 | 52,500 | +0 | 0.00% | 11,445 |
| 2025-07-04 | 2025-07-02 | 0.218 | 52,500 | -130,000 | 0.00% | 11,445 |
| 2025-06-13 | 2025-06-11 | 0.265 | 182,500 | +130,000 | 0.00% | 48,362 |
| 2022-07-05 | 2022-06-30 | 0.400 | 52,500 | -50,000 | 0.00% | 21,000 |
| 2021-10-08 | 2021-10-06 | 0.500 | 102,500 | -80,000 | 0.00% | 51,250 |
| 2021-10-07 | 2021-10-05 | 0.400 | 182,500 | +80,000 | 0.00% | 73,000 |
| 2019-07-24 | 2019-07-22 | 0.600 | 102,500 | -10,000 | 0.00% | 61,500 |
| 2018-12-19 | 2018-12-17 | 1.220 | 112,500 | +50,000 | 0.00% | 137,250 |
| 2018-12-06 | 2018-12-04 | 1.500 | 62,500 | -200,000 | 0.00% | 93,750 |
| 2018-11-29 | 2018-11-27 | 1.490 | 262,500 | -110,000 | 0.00% | 391,125 |
| 2018-02-21 | 2018-02-15 | 1.330 | 372,500 | +30,000 | 0.01% | 495,425 |
| 2018-02-13 | 2018-02-09 | 1.260 | 342,500 | +50,000 | 0.01% | 431,550 |
| 2018-02-07 | 2018-02-05 | 1.450 | 292,500 | +40,000 | 0.01% | 424,125 |
| 2018-02-01 | 2018-01-30 | 1.550 | 252,500 | -90,000 | 0.00% | 391,375 |
| 2017-11-23 | 2017-11-21 | 1.250 | 342,500 | +280,000 | 0.01% | 428,125 |
| 2017-11-07 | 2017-11-03 | 1.330 | 62,500 | -20,000 | 0.00% | 83,125 |
| 2017-10-23 | 2017-10-19 | 1.390 | 82,500 | -20,000 | 0.00% | 114,675 |
| 2017-10-20 | 2017-10-18 | 1.390 | 102,500 | +30,000 | 0.00% | 142,475 |
| 2017-10-17 | 2017-10-13 | 1.320 | 72,500 | +20,000 | 0.00% | 95,700 |
| 2017-07-14 | 2017-07-12 | 1.420 | 52,500 | -20,000 | 0.00% | 74,550 |
| 2017-07-12 | 2017-07-10 | 1.400 | 72,500 | +20,000 | 0.00% | 101,500 |
| 2017-05-26 | 2017-05-24 | 1.620 | 52,500 | -20,000 | 0.00% | 85,050 |
| 2017-05-24 | 2017-05-22 | 1.630 | 72,500 | +20,000 | 0.00% | 118,175 |
| 2017-05-12 | 2017-05-10 | 1.670 | 52,500 | -10,000 | 0.00% | 87,675 |
| 2017-05-10 | 2017-05-08 | 1.670 | 62,500 | +10,000 | 0.00% | 104,375 |
| 2017-02-21 | 2017-02-17 | 1.950 | 52,500 | -10,000 | 0.00% | 102,375 |
| 2017-02-15 | 2017-02-13 | 1.790 | 62,500 | -10,000 | 0.00% | 111,875 |
| 2017-02-14 | 2017-02-10 | 1.670 | 72,500 | +10,000 | 0.00% | 121,075 |
| 2016-12-09 | 2016-12-07 | 1.930 | 62,500 | -12,000 | 0.00% | 120,625 |
| 2016-12-06 | 2016-12-02 | 1.920 | 74,500 | +12,000 | 0.00% | 143,040 |
| 2016-11-18 | 2016-11-16 | 1.950 | 62,500 | -10,000 | 0.00% | 121,875 |
| 2016-11-16 | 2016-11-14 | 1.980 | 72,500 | +10,000 | 0.00% | 143,550 |
| 2016-10-04 | 2016-09-30 | 2.170 | 62,500 | -10,000 | 0.00% | 135,625 |
| 2016-09-06 | 2016-09-02 | 2.430 | 72,500 | -66,000 | 0.00% | 176,175 |
| 2016-09-05 | 2016-09-01 | 2.490 | 138,500 | +46,000 | 0.00% | 344,865 |
| 2016-09-02 | 2016-08-31 | 2.440 | 92,500 | +20,000 | 0.00% | 225,700 |
| 2016-05-31 | 2016-05-27 | 2.790 | 72,500 | -265 | 0.00% | 202,262 |
| 2016-03-14 | 2016-03-10 | 2.491 | 72,765 | -20,073 | 0.00% | 181,251 |
| 2016-03-11 | 2016-03-09 | 2.640 | 92,838 | -30,109 | 0.00% | 245,126 |
| 2016-03-10 | 2016-03-08 | 2.640 | 122,947 | +30,109 | 0.00% | 324,625 |
| 2016-03-09 | 2016-03-07 | 2.690 | 92,838 | -30,109 | 0.00% | 249,751 |
| 2016-03-08 | 2016-03-04 | 2.690 | 122,947 | -50,183 | 0.00% | 330,750 |
| 2016-03-04 | 2016-03-02 | 2.640 | 173,130 | +50,183 | 0.00% | 457,126 |
| 2016-03-02 | 2016-02-29 | 2.640 | 122,947 | -30,110 | 0.00% | 324,625 |
| 2016-03-01 | 2016-02-26 | 2.640 | 153,057 | +60,219 | 0.00% | 404,126 |
| 2016-02-26 | 2016-02-24 | 2.790 | 92,838 | -10,036 | 0.00% | 259,001 |
| 2016-02-25 | 2016-02-23 | 2.740 | 102,874 | +30,109 | 0.00% | 281,875 |
| 2016-02-24 | 2016-02-22 | 2.690 | 72,765 | -20,073 | 0.00% | 195,751 |
| 2016-02-23 | 2016-02-19 | 2.461 | 92,838 | +20,073 | 0.00% | 228,476 |
| 2016-01-04 | 2015-12-29 | 2.989 | 72,765 | +10,037 | 0.00% | 217,501 |
| 2015-12-14 | 2015-12-10 | 3.188 | 62,728 | -74,270 | 0.00% | 200,000 |
| 2015-12-11 | 2015-12-09 | 3.139 | 136,998 | +74,270 | 0.00% | 429,974 |
| 2015-12-10 | 2015-12-08 | 3.188 | 62,728 | -200,730 | 0.00% | 200,000 |
| 2015-12-09 | 2015-12-07 | 3.139 | 263,458 | +200,730 | 0.00% | 826,875 |
| 2015-10-14 | 2015-10-12 | 3.487 | 62,728 | -40,146 | 0.00% | 218,750 |
| 2015-09-15 | 2015-09-11 | 2.939 | 102,874 | -20,073 | 0.00% | 302,375 |
| 2015-09-14 | 2015-09-10 | 2.790 | 122,947 | +20,073 | 0.00% | 343,000 |
| 2015-07-29 | 2015-07-27 | 2.610 | 102,874 | -15,055 | 0.00% | 268,550 |
| 2015-07-27 | 2015-07-23 | 2.670 | 117,929 | -15,055 | 0.00% | 314,900 |
| 2015-07-24 | 2015-07-22 | 2.670 | 132,984 | +15,055 | 0.00% | 355,101 |
| 2015-07-21 | 2015-07-17 | 2.411 | 117,929 | -5,018 | 0.00% | 284,350 |
| 2015-07-14 | 2015-07-10 | 2.810 | 122,947 | -5,018 | 0.00% | 345,450 |
| 2015-07-07 | 2015-07-03 | 3.109 | 127,965 | -50,183 | 0.00% | 397,799 |
| 2015-07-06 | 2015-07-02 | 3.567 | 178,148 | +50,183 | 0.00% | 635,451 |
| 2015-06-30 | 2015-06-26 | 3.188 | 127,965 | -20,073 | 0.00% | 407,999 |
| 2015-06-26 | 2015-06-24 | 3.188 | 148,038 | +20,073 | 0.00% | 471,999 |
| 2015-06-23 | 2015-06-19 | 3.168 | 127,965 | -10,037 | 0.00% | 405,449 |
| 2015-06-11 | 2015-06-09 | 3.388 | 138,002 | -10,036 | 0.00% | 467,501 |
| 2015-06-05 | 2015-06-03 | 3.587 | 148,038 | -45,165 | 0.00% | 530,999 |
| 2015-06-03 | 2015-06-01 | 3.866 | 193,203 | +50,183 | 0.00% | 746,902 |
| 2015-06-01 | 2015-05-28 | 3.926 | 143,020 | +15,055 | 0.00% | 561,450 |
| 2015-05-29 | 2015-05-27 | 4.085 | 127,965 | -10,037 | 0.00% | 522,749 |
| 2015-05-27 | 2015-05-22 | 3.922 | 138,002 | +14,930 | 0.00% | 541,201 |
| 2015-05-21 | 2015-05-19 | 4.161 | 123,072 | +10,047 | 0.00% | 512,050 |
| 2015-05-14 | 2015-05-12 | 4.081 | 113,025 | -5,024 | 0.00% | 461,249 |
| 2015-05-12 | 2015-05-08 | 4.220 | 118,049 | -15,070 | 0.00% | 498,201 |
| 2015-05-11 | 2015-05-07 | 3.802 | 133,119 | -15,070 | 0.00% | 506,151 |
| 2015-05-07 | 2015-05-05 | 4.101 | 148,189 | -80,373 | 0.00% | 607,701 |
| 2015-05-05 | 2015-04-30 | 4.380 | 228,562 | -102,979 | 0.00% | 1,000,999 |
| 2015-05-04 | 2015-04-29 | 4.280 | 331,541 | +100,467 | 0.01% | 1,419,000 |
| 2015-04-30 | 2015-04-28 | 4.220 | 231,074 | -75,350 | 0.00% | 975,200 |
| 2015-04-29 | 2015-04-27 | 4.260 | 306,424 | -135,631 | 0.01% | 1,305,399 |
| 2015-04-28 | 2015-04-24 | 4.459 | 442,055 | +386,798 | 0.01% | 1,971,202 |
| 2015-04-27 | 2015-04-23 | 3.842 | 55,257 | -25,117 | 0.00% | 212,301 |
| 2015-04-24 | 2015-04-22 | 3.703 | 80,374 | +20,094 | 0.00% | 297,602 |
| 2015-04-23 | 2015-04-21 | 3.643 | 60,280 | +25,117 | 0.00% | 219,599 |
| 2015-04-22 | 2015-04-20 | 3.583 | 35,163 | -30,141 | 0.00% | 125,998 |
| 2015-04-20 | 2015-04-16 | 3.384 | 65,304 | +10,047 | 0.00% | 221,002 |
| 2015-04-16 | 2015-04-14 | 3.643 | 55,257 | +5,024 | 0.00% | 201,301 |
| 2015-04-15 | 2015-04-13 | 3.424 | 50,233 | -10,047 | 0.00% | 171,998 |
| 2015-04-13 | 2015-04-09 | 2.847 | 60,280 | +10,047 | 0.00% | 171,599 |
| 2015-02-27 | 2015-02-25 | 2.548 | 50,233 | -10,047 | 0.00% | 127,999 |
| 2015-02-24 | 2015-02-18 | 2.648 | 60,280 | +10,047 | 0.00% | 159,600 |
| 2015-02-09 | 2015-02-05 | 2.608 | 50,233 | -15,071 | 0.00% | 130,999 |
| 2015-01-30 | 2015-01-28 | 2.747 | 65,304 | -15,070 | 0.00% | 179,401 |
| 2015-01-29 | 2015-01-27 | 2.707 | 80,374 | +15,070 | 0.00% | 217,601 |
| 2015-01-28 | 2015-01-26 | 2.847 | 65,304 | -15,070 | 0.00% | 185,901 |
| 2014-12-29 | 2014-12-22 | 2.608 | 80,374 | -25,116 | 0.00% | 209,601 |
| 2014-12-22 | 2014-12-18 | 2.389 | 105,490 | +10,046 | 0.00% | 251,999 |
| 2014-12-19 | 2014-12-17 | 2.349 | 95,444 | -10,046 | 0.00% | 224,201 |
| 2014-12-09 | 2014-12-05 | 3.006 | 105,490 | +15,070 | 0.00% | 317,099 |
| 2014-12-03 | 2014-12-01 | 3.086 | 90,420 | -20,094 | 0.00% | 278,999 |
| 2014-11-28 | 2014-11-26 | 3.205 | 110,514 | +15,070 | 0.00% | 354,201 |
| 2014-11-26 | 2014-11-24 | 3.424 | 95,444 | -10,046 | 0.00% | 326,801 |
| 2014-11-25 | 2014-11-21 | 3.265 | 105,490 | -10,047 | 0.00% | 344,399 |
| 2014-11-19 | 2014-11-17 | 3.105 | 115,537 | +10,047 | 0.00% | 358,800 |
| 2014-11-18 | 2014-11-14 | 3.205 | 105,490 | -10,047 | 0.00% | 338,099 |
| 2014-11-06 | 2014-11-04 | 3.245 | 115,537 | +10,047 | 0.00% | 374,900 |
| 2014-11-03 | 2014-10-30 | 3.384 | 105,490 | -15,070 | 0.00% | 356,999 |
| 2014-10-30 | 2014-10-28 | 3.225 | 120,560 | -17,582 | 0.00% | 388,799 |
| 2014-10-28 | 2014-10-24 | 2.982 | 138,142 | -32,885 | 0.00% | 411,939 |
| 2014-10-24 | 2014-10-22 | 2.942 | 171,027 | -15,090 | 0.00% | 503,201 |
| 2014-10-21 | 2014-10-17 | 3.042 | 186,117 | +20,121 | 0.00% | 566,100 |
| 2014-10-20 | 2014-10-16 | 3.042 | 165,996 | +45,271 | 0.00% | 504,899 |
| 2014-10-17 | 2014-10-15 | 3.081 | 120,725 | -15,090 | 0.00% | 372,001 |
| 2014-10-13 | 2014-10-09 | 3.260 | 135,815 | -10,061 | 0.00% | 442,799 |
| 2014-10-10 | 2014-10-08 | 3.141 | 145,876 | -115,694 | 0.00% | 458,201 |
| 2014-10-09 | 2014-10-07 | 3.260 | 261,570 | -870,223 | 0.00% | 852,800 |
| 2014-10-08 | 2014-10-06 | 3.022 | 1,131,793 | +955,736 | 0.02% | 3,420,000 |
| 2014-10-07 | 2014-10-03 | 2.227 | 176,057 | +50,302 | 0.00% | 392,001 |
| 2014-10-06 | 2014-09-30 | 2.286 | 125,755 | +15,091 | 0.00% | 287,500 |
| 2014-10-03 | 2014-09-29 | 2.227 | 110,664 | -5,030 | 0.00% | 246,400 |
| 2014-09-30 | 2014-09-26 | 2.684 | 115,694 | +15,090 | 0.00% | 310,499 |
| 2014-09-29 | 2014-09-25 | 3.578 | 100,604 | +17,606 | 0.00% | 360,001 |
| 2014-09-26 | 2014-09-24 | 5.666 | 82,998 | +7,545 | 0.00% | 470,249 |
| 2014-09-25 | 2014-09-23 | 4.771 | 75,453 | +30,181 | 0.00% | 360,001 |
| 2014-09-23 | 2014-09-19 | 3.797 | 45,272 | -65,392 | 0.00% | 171,901 |
| 2014-09-19 | 2014-09-17 | 3.817 | 110,664 | +75,453 | 0.00% | 422,399 |
| 2014-09-18 | 2014-09-16 | 3.300 | 35,211 | -176,057 | 0.00% | 116,199 |
| 2014-09-17 | 2014-09-15 | 3.539 | 211,268 | -30,181 | 0.00% | 747,600 |
| 2014-09-16 | 2014-09-12 | 3.638 | 241,449 | +60,362 | 0.00% | 878,399 |
| 2014-09-15 | 2014-09-11 | 3.479 | 181,087 | +25,151 | 0.00% | 630,000 |
| 2014-09-12 | 2014-09-10 | 2.823 | 155,936 | +25,151 | 0.00% | 440,200 |
| 2014-09-11 | 2014-09-08 | 2.922 | 130,785 | +25,151 | 0.00% | 382,200 |
| 2014-09-10 | 2014-09-05 | 2.684 | 105,634 | +35,211 | 0.00% | 283,500 |
| 2014-09-08 | 2014-09-04 | 2.445 | 70,423 | -1,700,205 | 0.00% | 172,201 |
| 2014-09-05 | 2014-09-03 | 2.366 | 1,770,628 | -754,528 | 0.03% | 4,188,801 |
| 2014-09-04 | 2014-09-02 | 2.147 | 2,525,156 | -138,331 | 0.04% | 5,421,599 |
| 2014-09-01 | 2014-08-28 | 1.928 | 2,663,487 | +570,927 | 0.05% | 5,136,151 |
| 2014-08-29 | 2014-08-27 | 1.829 | 2,092,560 | +2,082,500 | 0.04% | 3,827,200 |
| 2014-08-28 | 2014-08-26 | 1.908 | 10,060 | -10,061 | 0.00% | 19,199 |
| 2014-08-01 | 2014-07-30 | 1.471 | 20,121 | +10,061 | 0.00% | 29,600 |
| 2014-06-18 | 2014-06-16 | 1.511 | 10,060 | -75,453 | 0.00% | 15,199 |
| 2014-05-26 | 2014-05-22 | 1.147 | 85,513 | -453 | 0.00% | 98,081 |
| 2014-04-08 | 2014-04-04 | 1.009 | 85,966 | +50,568 | 0.00% | 86,700 |
| 2014-04-07 | 2014-04-03 | 1.028 | 35,398 | -75,852 | 0.00% | 36,400 |
| 2014-04-04 | 2014-04-02 | 0.840 | 111,250 | -25,284 | 0.00% | 93,500 |
| 2014-04-03 | 2014-04-01 | 0.860 | 136,534 | +101,136 | 0.00% | 117,450 |
| 2014-01-13 | 2014-01-09 | 0.771 | 35,398 | -25,284 | 0.00% | 27,300 |
| 2013-09-03 | 2013-08-30 | 0.490 | 60,682 | -101,136 | 0.00% | 29,760 |
| 2013-08-30 | 2013-08-28 | 0.554 | 161,818 | -10,113 | 0.00% | 89,600 |
| 2013-08-08 | 2013-08-06 | 0.573 | 171,931 | +10,113 | 0.00% | 98,600 |
| 2013-08-05 | 2013-08-01 | 0.603 | 161,818 | +101,136 | 0.00% | 97,600 |
| 2013-07-19 | 2013-07-17 | 0.880 | 60,682 | +25,284 | 0.00% | 53,400 |
| 2013-06-26 | 2013-06-24 | 0.781 | 35,398 | -50,568 | 0.00% | 27,650 |
| 2013-06-07 | 2013-06-05 | 0.821 | 85,966 | -50,568 | 0.00% | 70,550 |
| 2013-06-06 | 2013-06-04 | 0.821 | 136,534 | +50,568 | 0.00% | 112,050 |
| 2013-06-05 | 2013-06-03 | 0.811 | 85,966 | -252,840 | 0.00% | 69,700 |
| 2013-06-04 | 2013-05-31 | 0.761 | 338,806 | +151,704 | 0.01% | 257,950 |
| 2013-06-03 | 2013-05-30 | 0.712 | 187,102 | +101,136 | 0.00% | 133,200 |
| 2013-05-23 | 2013-05-21 | 0.708 | 85,966 | -494 | 0.00% | 60,850 |
| 2013-05-16 | 2013-05-14 | 0.659 | 86,460 | +25,430 | 0.00% | 56,950 |
| 2013-05-15 | 2013-05-13 | 0.600 | 61,030 | -101,718 | 0.00% | 36,600 |
| 2013-05-10 | 2013-05-08 | 0.521 | 162,748 | +101,718 | 0.00% | 84,800 |
| 2013-05-07 | 2013-05-03 | 0.431 | 61,030 | -254,294 | 0.00% | 26,280 |
| 2013-05-03 | 2013-04-30 | 0.425 | 315,324 | -101,717 | 0.01% | 133,920 |
| 2013-05-02 | 2013-04-29 | 0.440 | 417,041 | +356,011 | 0.01% | 183,680 |
| 2013-04-03 | 2013-03-28 | 0.433 | 61,030 | -76,288 | 0.00% | 26,400 |
| 2013-03-26 | 2013-03-22 | 0.448 | 137,318 | +25,429 | 0.00% | 61,560 |
| 2013-03-15 | 2013-03-13 | 0.415 | 111,889 | +50,859 | 0.00% | 46,420 |
| 2013-03-14 | 2013-03-12 | 0.427 | 61,030 | -50,859 | 0.00% | 26,040 |
| 2013-02-21 | 2013-02-19 | 0.417 | 111,889 | +25,429 | 0.00% | 46,640 |
| 2013-02-07 | 2013-02-05 | 0.397 | 86,460 | +25,430 | 0.00% | 34,340 |
| 2012-12-21 | 2012-12-19 | 0.389 | 61,030 | -1,017,174 | 0.00% | 23,760 |
| 2012-10-16 | 2012-10-12 | 0.167 | 1,078,204 | -12,393 | 0.03% | 180,248 |
| 2012-04-03 | 2012-03-30 | 0.216 | 1,090,597 | -102,887 | 0.03% | 235,320 |
| 2012-03-14 | 2012-03-12 | 0.243 | 1,193,484 | +1,028,866 | 0.03% | 290,000 |
| 2012-03-05 | 2012-03-01 | 0.255 | 164,618 | +102,886 | 0.00% | 41,920 |
| 2011-11-17 | 2011-11-15 | 0.253 | 61,732 | -82,309 | 0.00% | 15,600 |
| 2011-11-16 | 2011-11-14 | 0.276 | 144,041 | +82,309 | 0.00% | 39,760 |
| 2011-08-30 | 2011-08-26 | 0.222 | 61,732 | -504,144 | 0.00% | 13,680 |
| 2011-08-29 | 2011-08-25 | 0.220 | 565,876 | +95,170 | 0.02% | 124,300 |
| 2011-08-26 | 2011-08-24 | 0.224 | 470,706 | +282,938 | 0.02% | 105,225 |
| 2011-08-25 | 2011-08-23 | 0.224 | 187,768 | -48,871 | 0.01% | 41,975 |
| 2011-08-24 | 2011-08-22 | 0.231 | 236,639 | +174,907 | 0.01% | 54,740 |
| 2011-08-19 | 2011-08-17 | 0.239 | 61,732 | -5,144 | 0.00% | 14,760 |
| 2011-08-18 | 2011-08-16 | 0.231 | 66,876 | -38,583 | 0.00% | 15,470 |
| 2011-08-17 | 2011-08-15 | 0.231 | 105,459 | -223,778 | 0.00% | 24,395 |
| 2011-08-16 | 2011-08-12 | 0.235 | 329,237 | -138,897 | 0.01% | 77,440 |
| 2011-08-12 | 2011-08-10 | 0.224 | 468,134 | +10,289 | 0.02% | 104,650 |
| 2011-08-11 | 2011-08-09 | 0.212 | 457,845 | +257,216 | 0.02% | 97,010 |
| 2011-08-10 | 2011-08-08 | 0.249 | 200,629 | -303,515 | 0.01% | 49,920 |
| 2011-08-09 | 2011-08-05 | 0.272 | 504,144 | +200,629 | 0.02% | 137,200 |
| 2011-08-08 | 2011-08-04 | 0.311 | 303,515 | +136,324 | 0.01% | 94,400 |
| 2011-08-01 | 2011-07-28 | 0.323 | 167,191 | -272,649 | 0.01% | 53,950 |
| 2011-07-29 | 2011-07-27 | 0.330 | 439,840 | +115,747 | 0.02% | 145,350 |
| 2011-07-28 | 2011-07-26 | 0.342 | 324,093 | +262,361 | 0.01% | 110,880 |
| 2011-06-21 | 2011-06-17 | 0.365 | 61,732 | -82,309 | 0.00% | 22,560 |
| 2011-06-20 | 2011-06-16 | 0.375 | 144,041 | +82,309 | 0.01% | 54,040 |
| 2011-04-26 | 2011-04-20 | 0.641 | 61,732 | -51,443 | 0.00% | 39,600 |
| 2011-04-19 | 2011-04-15 | 0.583 | 113,175 | +51,443 | 0.00% | 66,000 |
| 2011-03-17 | 2011-03-15 | 0.484 | 61,732 | -1,028,865 | 0.00% | 29,880 |
| 2011-03-10 | 2011-03-08 | 0.535 | 1,090,597 | -182,624 | 0.04% | 583,000 |
| 2011-03-09 | 2011-03-07 | 0.525 | 1,273,221 | +182,624 | 0.05% | 668,250 |
| 2011-03-04 | 2011-03-02 | 0.515 | 1,090,597 | +2,572 | 0.04% | 561,800 |
| 2011-02-18 | 2011-02-16 | 0.593 | 1,088,025 | -2,572 | 0.04% | 645,075 |
| 2011-01-03 | 2010-12-29 | 0.700 | 1,090,597 | +1,028,865 | 0.04% | 763,200 |
| 2010-12-20 | 2010-12-16 | 0.661 | 61,732 | -102,886 | 0.00% | 40,800 |
| 2010-12-06 | 2010-12-02 | 0.690 | 164,618 | +51,443 | 0.01% | 113,600 |
| 2010-11-29 | 2010-11-25 | 0.680 | 113,175 | +51,443 | 0.00% | 77,000 |
| 2010-11-01 | 2010-10-28 | 0.855 | 61,732 | -154,330 | 0.00% | 52,800 |
| 2010-10-27 | 2010-10-25 | 0.797 | 216,062 | -205,773 | 0.01% | 172,200 |
| 2010-10-26 | 2010-10-22 | 0.778 | 421,835 | +205,773 | 0.02% | 328,000 |
| 2010-10-22 | 2010-10-20 | 0.923 | 216,062 | -51,443 | 0.01% | 199,500 |
| 2010-10-21 | 2010-10-19 | 0.914 | 267,505 | +51,443 | 0.01% | 244,400 |
| 2010-10-20 | 2010-10-18 | 0.914 | 216,062 | -77,165 | 0.01% | 197,400 |
| 2010-10-19 | 2010-10-15 | 0.904 | 293,227 | +51,444 | 0.01% | 265,050 |
| 2010-10-13 | 2010-10-11 | 0.729 | 241,783 | -30,866 | 0.01% | 176,250 |
| 2010-10-08 | 2010-10-06 | 0.680 | 272,649 | +30,866 | 0.01% | 185,500 |
| 2010-09-08 | 2010-09-06 | 0.632 | 241,783 | -897,685 | 0.01% | 152,750 |
| 2010-09-07 | 2010-09-03 | 0.554 | 1,139,468 | +486,138 | 0.04% | 631,275 |
| 2010-09-06 | 2010-09-02 | 0.573 | 653,330 | -133,752 | 0.03% | 374,650 |
| 2010-09-03 | 2010-09-01 | 0.564 | 787,082 | -262,361 | 0.03% | 443,700 |
| 2010-09-01 | 2010-08-30 | 0.554 | 1,049,443 | -221,206 | 0.04% | 581,400 |
| 2010-08-09 | 2010-08-05 | 0.729 | 1,270,649 | +1,028,866 | 0.05% | 926,250 |
| 2010-06-17 | 2010-06-14 | 0.778 | 241,783 | +180,051 | 0.01% | 188,000 |
| 2010-06-10 | 2010-06-08 | 0.855 | 61,732 | -51,443 | 0.00% | 52,800 |
| 2010-06-08 | 2010-06-04 | 0.836 | 113,175 | -411,546 | 0.00% | 94,600 |
| 2010-06-07 | 2010-06-03 | 0.904 | 524,721 | +411,546 | 0.02% | 474,300 |
| 2010-05-26 | 2010-05-24 | 0.807 | 113,175 | +51,443 | 0.00% | 91,300 |
| 2010-05-24 | 2010-05-19 | 0.972 | 61,732 | -77,165 | 0.00% | 60,000 |
| 2010-05-12 | 2010-05-10 | 1.050 | 138,897 | -77,165 | 0.01% | 145,800 |
| 2010-05-07 | 2010-05-05 | 1.186 | 216,062 | -51,443 | 0.01% | 256,200 |
| 2010-05-06 | 2010-05-04 | 1.225 | 267,505 | -411,546 | 0.01% | 327,600 |
| 2010-05-05 | 2010-05-03 | 1.264 | 679,051 | +102,886 | 0.03% | 858,000 |
| 2010-05-04 | 2010-04-30 | 1.283 | 576,165 | -308,659 | 0.02% | 739,200 |
| 2010-05-03 | 2010-04-29 | 1.205 | 884,824 | +514,432 | 0.03% | 1,066,400 |
| 2010-04-22 | 2010-04-20 | 1.225 | 370,392 | +51,444 | 0.01% | 453,601 |
| 2010-04-20 | 2010-04-16 | 1.264 | 318,948 | -205,773 | 0.01% | 403,000 |
| 2010-04-19 | 2010-04-15 | 1.225 | 524,721 | -388,397 | 0.02% | 642,600 |
| 2010-04-16 | 2010-04-14 | 1.205 | 913,118 | -308,660 | 0.04% | 1,100,500 |
| 2010-04-15 | 2010-04-13 | 1.186 | 1,221,778 | -182,623 | 0.05% | 1,448,750 |
| 2010-04-14 | 2010-04-12 | 1.225 | 1,404,401 | -480,995 | 0.05% | 1,719,900 |
| 2010-04-13 | 2010-04-09 | 1.244 | 1,885,396 | +308,660 | 0.07% | 2,345,600 |
| 2010-04-12 | 2010-04-08 | 1.244 | 1,576,736 | +257,216 | 0.06% | 1,961,600 |
| 2010-04-09 | 2010-04-07 | 1.302 | 1,319,520 | +388,397 | 0.05% | 1,718,550 |
| 2010-04-08 | 2010-04-01 | 1.322 | 931,123 | +25,721 | 0.04% | 1,230,800 |
| 2010-04-07 | 2010-03-31 | 1.283 | 905,402 | -308,659 | 0.04% | 1,161,601 |
| 2010-04-01 | 2010-03-30 | 1.225 | 1,214,061 | +308,659 | 0.05% | 1,486,800 |
| 2010-03-31 | 2010-03-29 | 1.302 | 905,402 | -82,309 | 0.04% | 1,179,201 |
| 2010-03-30 | 2010-03-26 | 1.400 | 987,711 | -977,422 | 0.04% | 1,382,400 |
| 2010-03-29 | 2010-03-25 | 1.361 | 1,965,133 | +1,070,020 | 0.08% | 2,674,000 |
| 2010-03-26 | 2010-03-24 | 1.225 | 895,113 | -1,337,525 | 0.04% | 1,096,200 |
| 2010-03-25 | 2010-03-23 | 1.264 | 2,232,638 | +1,697,628 | 0.09% | 2,821,000 |
| 2010-03-24 | 2010-03-22 | 1.147 | 535,010 | +154,330 | 0.02% | 613,600 |
| 2010-03-23 | 2010-03-19 | 1.108 | 380,680 | -565,876 | 0.02% | 421,800 |
| 2010-03-22 | 2010-03-18 | 1.050 | 946,556 | +591,597 | 0.04% | 993,600 |
| 2010-03-19 | 2010-03-17 | 1.089 | 354,959 | +257,217 | 0.01% | 386,400 |
| 2010-03-18 | 2010-03-16 | 0.943 | 97,742 | -102,887 | 0.00% | 92,150 |
| 2010-03-17 | 2010-03-15 | 0.991 | 200,629 | -54,015 | 0.01% | 198,900 |
| 2010-03-16 | 2010-03-12 | 0.826 | 254,644 | -23,150 | 0.01% | 210,375 |
| 2010-03-15 | 2010-03-11 | 0.836 | 277,794 | -154,329 | 0.01% | 232,200 |
| 2010-03-12 | 2010-03-10 | 0.836 | 432,123 | +205,773 | 0.02% | 361,200 |
| 2010-03-11 | 2010-03-09 | 0.855 | 226,350 | +113,175 | 0.01% | 193,600 |
| 2010-01-14 | 2010-01-12 | 0.778 | 113,175 | -128,608 | 0.00% | 88,000 |
| 2010-01-07 | 2010-01-05 | 0.816 | 241,783 | +128,608 | 0.01% | 197,400 |
| 2009-11-25 | 2009-11-23 | 0.943 | 113,175 | -30,866 | 0.00% | 106,700 |
| 2009-10-14 | 2009-10-12 | 0.739 | 144,041 | +51,443 | 0.01% | 106,400 |
| 2009-09-23 | 2009-09-21 | 0.807 | 92,598 | -462,989 | 0.00% | 74,700 |
| 2009-09-16 | 2009-09-14 | 0.933 | 555,587 | +462,989 | 0.02% | 518,400 |
| 2009-09-15 | 2009-09-11 | 0.933 | 92,598 | -51,443 | 0.00% | 86,400 |
| 2009-09-11 | 2009-09-09 | 0.875 | 144,041 | +51,443 | 0.01% | 126,000 |
| 2009-08-05 | 2009-08-03 | 0.904 | 92,598 | +30,866 | 0.00% | 83,700 |
| 2009-07-10 | 2009-07-08 | 0.855 | 61,732 | -102,886 | 0.00% | 52,800 |
| 2009-07-09 | 2009-07-07 | 0.904 | 164,618 | -51,444 | 0.01% | 148,800 |
| 2009-07-08 | 2009-07-06 | 0.894 | 216,062 | +154,330 | 0.01% | 193,200 |
| 2009-07-06 | 2009-07-02 | 0.826 | 61,732 | -442,412 | 0.00% | 51,000 |
| 2009-07-03 | 2009-06-30 | 1.050 | 504,144 | +442,412 | 0.02% | 529,200 |
| 2009-06-29 | 2009-06-25 | 1.147 | 61,732 | -308,660 | 0.00% | 70,800 |
| 2009-06-25 | 2009-06-23 | 1.264 | 370,392 | -10,288 | 0.02% | 468,001 |
| 2009-06-24 | 2009-06-22 | 1.322 | 380,680 | +123,464 | 0.02% | 503,200 |
| 2009-06-23 | 2009-06-19 | 1.322 | 257,216 | +205,773 | 0.02% | 340,000 |
| 2009-06-19 | 2009-06-17 | 1.264 | 51,443 | +25,721 | 0.00% | 65,000 |
| 2009-06-10 | 2009-06-08 | 1.108 | 25,722 | +25,722 | 0.00% | 28,500 |
| 2009-06-09 | 2009-06-05 | 1.069 | 0 | -272,649 | ||
| 2009-06-08 | 2009-06-04 | 0.991 | 272,649 | +246,927 | 0.02% | 270,300 |
| 2009-06-05 | 2009-06-03 | 0.894 | 25,722 | +25,722 | 0.00% | 23,000 |
| 2008-02-25 | 2008-02-21 | 0.953 | 0 | -51,443 | ||
| 2008-02-22 | 2008-02-20 | 0.836 | 51,443 | +51,443 | 0.00% | 43,000 |
| 2008-02-20 | 2008-02-18 | 0.884 | 0 | -61,732 | ||
| 2007-06-26 | 2007-06-22 | 61,732 | 0.01% |
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